| Scheme | NAV |
| BARODA PIONEER ELSS 96 - DIVIDEND PLAN | 23.7900 |
| BARODA PIONEER BALANCE FUND - DIVIDEND PLAN | 25.8200 |
| BARODA PIONEER BALANCE FUND - GROWTH PLAN | 25.5600 |
| BARODA PIONEER CHILDREN FUND - GIFT PLAN | 09.7272 |
| BARODA PIONEER CHILDREN FUND - STUDY PLAN | 08.3737 |
| BARODA PIONEER GILT FUND - DIVIDEND PLAN | 12.3126 |
| BARODA PIONEER GILT FUND - GROWTH PLAN | 12.3122 |
| BARODA PIONEER GROWTH FUND - DIVIDEND PLAN | 27.3200 |
| BARODA PIONEER GROWTH FUND - GROWTH PLAN | 48.5100 |
| BARODA PIONEER INCOME FUND - DIVIDEND PLAN | 14.2295 |
| BARODA PIONEER INCOME FUND - GROWTH PLAN | 14.2269 |
| BARODA PIONEER LIQUID FUND - DAILY DIVIDEND PLAN | 10.0606 |
| BARODA PIONEER LIQUID FUND - DIVIDEND PLAN | 13.6500 |
| BARODA PIONEER LIQUID FUND - GROWTH PLAN | 15.9307 |
| BARODA PIONEER LIQUID FUND - INSTITUTIONAL DAILY DIVIDEND PLAN | 10.0063 |
| BARODA PIONEER LIQUID FUND - INSTITUTIONAL FORTNIGHTLY DIVIDEND PLAN | 10.0000 |
| BARODA PIONEER LIQUID FUND - INSTITUTIONAL GROWTH PLAN | 10.5115 |
| BARODA PIONEER LIQUID FUND - INSTITUTIONAL MONTHLY DIVIDEND PLAN | 10.0000 |
| BARODA PIONEER LIQUID FUND - INSTITUTIONAL WEEKLY DIVIDEND PLAN | 10.0000 |
| BARODA PIONEER MIP FUND - GROWTH PLAN | 12.5280 |
| BARODA PIONEER MIP FUND - MONTHLY DIVIDEND PLAN | 12.5332 |
| BARODA PIONEER MIP FUND - QUARTERLY DIVIDEND PLAN | 12.5286 |
| BARODA PIONEER PSU BOND FUND - GROWTH PLAN | 10.1189 |
| BARODA PIONEER PSU BOND FUND - MONTHLY DIVIDEND PLAN | 10.0346 |
| BARODA PIONEER PSU BOND FUND - QUARTERLY DIVIDEND PLAN | 10.1189 |
| BARODA PIONEER TREASURY ADVANTAGE FUND - INSTITUTIONAL DAILY DIVIDEND PLAN | 10.0091 |
| BARODA PIONEER TREASURY ADVANTAGE FUND - INSTITUTIONAL GROWTH PLAN | 10.3443 |
| BARODA PIONEER TREASURY ADVANTAGE FUND - INSTITUTIONAL MONTHLY DIVIDEND OPTION | 10.0000 |
| BARODA PIONEER TREASURY ADVANTAGE FUND - INSTITUTIONAL QUARTERLY DIVIDEND OPTION | 10.0000 |
| BARODA PIONEER TREASURY ADVANTAGE FUND - INSTITUTIONAL WEEKLY DIVIDEND OPTION | 10.0030 |
| BARODA PIONEER TREASURY ADVANTAGE FUND - REGULAR DAILY DIVIDEND PLAN | 10.0095 |
| BARODA PIONEER TREASURY ADVANTAGE FUND - REGULAR GROWTH PLAN | 10.3315 |
| BARODA PIONEER TREASURY ADVANTAGE FUND - REGULAR MONTHLY DIVIDEND OPTION | 10.0113 |
| BARODA PIONEER TREASURY ADVANTAGE FUND - REGULAR QUARTERLY DIVIDEND OPTION | 10.0000 |
| BARODA PIONEER TREASURY ADVANTAGE FUND - REGULAR WEEKLY DIVIDEND OPTION | 10.0030 |